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NanJing AoLian AE&EA Co.,Ltd (300585.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.36+0.34 (+2.61%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,758
87,910
170,229
34,820
-
Other short-term investments
1,965
6,901
738.9722
-
10,005
Total cash
85,723
94,811
170,968
34,820
-
Net receivables
129,157
120,568
108,558
96,636
-
Inventory
120,000
109,221
104,701
104,622
-
Other current assets
23,442
17,778
12,846
5,043
-
Total current assets
484,629
459,216
511,045
412,466
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,930
317,543
306,016
291,928
-
Accumulated depreciation
-202,958
-182,434
-157,686
-134,631
-
Net property, plant and equipment
138,972
135,109
148,329
157,297
-
Goodwill
51,553
51,553
51,553
51,553
-
Intangible assets
33,320
17,273
17,980
19,100
-
Other long-term assets
1,866
9,490
3,645
5,198
-
Total non-current assets
469,691
460,952
414,358
440,034
-
Total assets
954,321
920,168
925,403
852,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,020
19,922
35,041
55,062
-
Accounts payable
148,260
124,966
120,832
147,321
-
Other current liabilities
9,343
3,427
6,846
55,694
-
Total current liabilities
205,123
177,262
205,019
286,902
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
5,531
5,660
5,617
7,464
-
Deferred revenues
5,072
3,898
6,392
10,899
-
Other long-term liabilities
7,670
2,262
1,302
1,659
-
Total non-current liabilities
19,803
11,820
13,312
20,022
-
Total liabilities
224,926
189,082
218,331
306,924
-
Stockholders' equity
Common stock
171,111
171,111
171,111
160,000
-
Retained earnings
261,320
260,530
242,289
209,956
-
Total stockholders' equity
719,962
718,830
698,726
535,782
-
Total liabilities and stockholders' equity
954,321
920,168
925,403
852,500
-